# Portfolio overlap — CYPIX vs INPIX

Comparing **CONSUMER DISCRETIONARY ULTRASECTOR PROFUND** (2026-04-30) and **INTERNET ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 7
- CONSUMER DISCRETIONARY ULTRASECTOR PROFUND covered by INTERNET ULTRASECTOR PROFUND: 0.3507789844561765311574563369
- INTERNET ULTRASECTOR PROFUND covered by CONSUMER DISCRETIONARY ULTRASECTOR PROFUND: 0.3507789844561765311574563369

## CONSUMER DISCRETIONARY ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.220606 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.201510 | ✓ |
| TESLA INC | 0.143449 |  |
| HOME DEPOT INC | 0.043755 |  |
| TJX COS INC | 0.031914 |  |
| MCDONALDS CORP | 0.031258 |  |
| THE BOOKING HOLDINGS INC | 0.024879 | ✓ |
| LOWES COS INC | 0.024559 |  |
| STARBUCKS CORP | 0.022001 |  |
| O'REILLY AUTOMOTIVE INC | 0.015343 |  |
| MARRIOTT INTL-A | 0.014595 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.013626 |  |
| ROSS STORES INC | 0.013512 |  |
| GENERAL MOTORS CO | 0.012744 |  |
| ROYAL CARIBBEAN | 0.012172 |  |
| DOORDASH INC-A | 0.011556 | ✓ |
| AUTOZONE INC | 0.011309 |  |
| AIRBNB INC CLASS A | 0.010903 | ✓ |
| CARVANA CO CL A | 0.010254 | ✓ |
| NIKE INC CL B | 0.009692 |  |
| FORD MOTOR CO | 0.008679 |  |
| EBAY INC | 0.008576 | ✓ |
| YUM! BRANDS INC | 0.008126 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.008117 |  |
| DR HORTON INC | 0.007603 |  |
| GARMIN LTD | 0.007525 |  |
| CARNIVAL CORP | 0.005592 |  |
| TAPESTRY INC | 0.005384 |  |
| EXPEDIA INC | 0.005330 |  |
| ULTA BEAUTY INC | 0.004360 |  |
| PULTEGROUP INC | 0.004312 |  |
| DARDEN RESTAURANTS INC | 0.004234 |  |
| WILLIAMS-SONOMA INC | 0.003968 |  |
| LENNAR CORP CL A | 0.003572 |  |
| TRACTOR SUPPLY CO. | 0.003400 |  |
| NVR INC | 0.003306 |  |
| LAS VEGAS SANDS CORP | 0.003027 |  |
| GENUINE PARTS CO | 0.002736 |  |
| LULULEMON ATHLETICA INC | 0.002697 |  |
| DECKERS OUTDOOR CORP | 0.002661 |  |
| RALPH LAUREN CORP | 0.002534 |  |
| APTIV PLC | 0.002350 |  |
| HASBRO INC | 0.002341 |  |
| BEST BUY CO INC | 0.002163 |  |
| DOMINOS PIZZA INC | 0.001939 |  |
| WYNN RESORTS LTD | 0.001658 |  |
| NORWEGIAN CRUISE | 0.001518 |  |
| MGM RESORTS INTERNATIONAL | 0.001371 |  |
| POOL CORP | 0.001284 |  |

## INTERNET ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.281889 | ✓ |
| AMAZON.COM INC | 0.083101 | ✓ |
| META PLATFORMS INC CL A | 0.062295 |  |
| NETFLIX INC | 0.055732 |  |
| CISCO SYSTEMS INC | 0.050977 |  |
| ALPHABET INC CL A | 0.046106 |  |
| ARISTA NETWORKS INC | 0.037485 |  |
| ALPHABET INC CL C | 0.036757 |  |
| THE BOOKING HOLDINGS INC | 0.029240 | ✓ |
| SALESFORCE INC | 0.027281 |  |
| CIENA CORP | 0.024993 |  |
| CLOUDFLARE INC-A | 0.021865 |  |
| DOORDASH INC-A | 0.021201 | ✓ |
| AIRBNB INC CLASS A | 0.019988 | ✓ |
| CARVANA CO CL A | 0.018819 | ✓ |
| EBAY INC | 0.015720 | ✓ |
| SNOWFLAKE INC CL A | 0.015699 |  |
| PAYPAL HOLDINGS | 0.015521 |  |
| DATADOG INC CL A | 0.014590 |  |
| ROBLOX CORP - A | 0.012290 |  |
| COPART INC | 0.009913 |  |
| COREWEAVE INC | 0.009065 |  |
| WORKDAY INC CL A | 0.008767 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.008672 |  |
| VEEVA SYSTEMS-A | 0.007932 |  |
| VERISIGN INC | 0.007456 |  |
| FLUTTER ENTER-DI | 0.006361 |  |
| F5 INC | 0.006154 |  |
| AKAMAI TECHNOLOGIES INC | 0.004982 |  |
| OKTA INC CL A | 0.004196 |  |
| GODADDY INC CL A | 0.003944 |  |
| HUBSPOT INC | 0.003932 |  |
| ATLASSIAN CORP PLC CLS A | 0.003911 |  |
| DRAFTKINGS INC | 0.003883 |  |
| NUTANIX INC CL A | 0.003718 |  |
| SAMSARA INC-CL A | 0.003461 |  |
| DOCUSIGN INC | 0.003096 |  |
| PAYCOM SOFTWARE INC | 0.002083 |  |
| MARATHON DIGITAL HOLDINGS INC | 0.001525 |  |
| DUOLINGO INC | 0.001482 |  |
| DROPBOX INC CL A | 0.001424 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001329 |  |
| BOX INC- CLASS A | 0.001166 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009451` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009451/0000910472-26-009451-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009460` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009460/0000910472-26-009460-index.htm>

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